Cubist Systematic Strategies, LLC - ASANA INC ownership

ASANA INC's ticker is ASAN and the CUSIP is 04342Y104. A total of 238 filers reported holding ASANA INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ASANA INC
ValueSharesWeighting
Q3 2023$1,116,507
-72.7%
60,978
-67.1%
0.01%
-70.4%
Q2 2023$4,087,516
-17.7%
185,459
-21.1%
0.03%
-10.0%
Q1 2023$4,964,261
+362.9%
234,939
+201.7%
0.03%
+400.0%
Q4 2022$1,072,394
-89.6%
77,879
-83.1%
0.01%
-89.7%
Q3 2022$10,264,000
-8.8%
461,740
-27.9%
0.06%
-15.9%
Q2 2022$11,252,000
-30.4%
640,029
+58.2%
0.07%
-49.3%
Q1 2022$16,168,000
+259.8%
404,500
+571.2%
0.14%
+216.3%
Q4 2021$4,493,000
-67.2%
60,265
-54.4%
0.04%
-75.1%
Q3 2021$13,714,000
+127.9%
132,068
+36.2%
0.17%
+154.4%
Q2 2021$6,017,000
+876.8%
96,997
+350.2%
0.07%
+750.0%
Q1 2021$616,000
-47.6%
21,546
-45.9%
0.01%
-50.0%
Q4 2020$1,176,00039,8010.02%
Other shareholders
ASANA INC shareholders Q2 2021
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 625,000$11,443,7508.06%
Whetstone Capital Advisors, LLC 376,400$6,8923.81%
BERYLSON CAPITAL PARTNERS, LLC 47,000$860,5702.20%
BOULDER HILL CAPITAL MANAGEMENT LP 171,200$3,134,6721.95%
FORMULA GROWTH LTD 260,000$4,760,6001.62%
Capital Impact Advisors, LLC 44,793$820,1601.37%
CALIBER WEALTH MANAGEMENT, LLC 110,744$2,027,7231.36%
SAXON INTERESTS, INC. 110,744$2,027,7231.36%
Stanley-Laman Group, Ltd. 345,572$6,327,4231.08%
CATALYST PRIVATE WEALTH, LLC 82,794$1,515,9580.90%
View complete list of ASANA INC shareholders